• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

JRSGRWA:SS

150.04 SEK 1.04 0.70%

As of 00:59:30 ET on 04/16/2014.

Snapshot for JRS Growth (JRSGRWA)

Year To Date: +0.07% 3-Month: -0.53% 3-Year: +5.45% 52-Week Range: 129.84 - 153.35
1-Month: +1.44% 1-Year: +13.85% 5-Year: - Beta vs OMX: 0.69

Mutual Fund Chart for JRSGRWA

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  • JRSGRWA:SS 150.04
  • 1M
  • 1Y
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Fund Profile & Information for JRSGRWA

JRS Growth is an open-end fund incorporated in Sweden. The Fund's objective is to provide a stable and risk-adjusted capital growth. The Fund invests globally in equities and fixed income funds and ETFs. The Fund may also invest directly in derivatives, money market instruments and CDs.

Inception Date: 05-25-2009 Telephone: 46-771-365 365
Managers: TORBJOERN SOEDERBERG
Web Site: www.seb.se

Fundamentals for JRSGRWA

NAV (on 2014-04-16) 150.04
Assets (M) (on 2014-04-16) 773.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for JRSGRWA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for JRSGRWA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JRSGRWA

Filing Date: 12/31/2013
Name Position Value % of Total
db x-trackers MSCI World Index 274,550 75,046,884 9.571%
Amundi ETF MSCI World UCITS ET 53,250 74,725,987 9.530%
Danske Invest Sverige 25,582 73,934,475 9.429%
Schroder International Selecti 416,002 68,772,384 8.771%
JPMorgan Investment Funds - US 46,181 67,773,622 8.643%
JPMorgan Funds - Emerging Mark 26,478 56,273,699 7.177%
BlackRock Global Funds - Europ 421,624 54,476,623 6.948%
Goldman Sachs Funds SICAV - US 453,863 52,527,905 6.699%
iShares MSCI Japan UCITS ETF I 587,320 46,296,775 5.904%
Cazenove International Fund PL 1,087,473 40,407,786 5.153%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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